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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$53.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
69.33%
Holding
1,840
New
286
Increased
653
Reduced
207
Closed
87

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$993K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$734K
4
AGX icon
Argan
AGX
+$665K
5
HAL icon
Halliburton
HAL
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Technology 3.69%
3 Consumer Discretionary 2.02%
4 Energy 1.89%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRO
1826
AIRO Group Holdings
AIRO
$223M
$0 ﹤0.01%
+83
New +$650
GLIBK
1827
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
– –
-16
Closed –
AMBQ
1828
Ambiq Micro
AMBQ
$1.36B
$0 ﹤0.01%
+5
New +$296
AVBC
1829
Avidia Bancorp
AVBC
$407M
$0 ﹤0.01%
34
– –
MIAX
1830
Miami International Holdings
MIAX
$4.24B
$0 ﹤0.01%
15
– –
BRCB
1831
Black Rock Coffee Bar Inc
BRCB
$209M
$0 ﹤0.01%
+72
New +$718
OPENL
1832
Opendoor Technologies Inc Series A Warrants
OPENL
$3.87M
$0 ﹤0.01%
16
-43
-73% -$13
OPENW
1833
Opendoor Technologies Inc Series K Warrants
OPENW
$6.01M
$0 ﹤0.01%
16
-43
-73% -$26
OPENZ
1834
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.64M
$0 ﹤0.01%
16
-43
-73% -$12
RNA
1835
Atrium Therapeutics
RNA
$250M
$0 ﹤0.01%
+43
New +$562
NINE
1836
Nine Energy Service Inc
NINE
$144M
$0 ﹤0.01%
+45
New +$455
VGNT
1837
Versigent PLC
VGNT
$3.43B
$0 ﹤0.01%
+12
New +$478
AVEX
1838
AEVEX Corp
AVEX
$922M
$0 ﹤0.01%
+18
New +$467
HAWK
1839
HawkEye 360 Inc
HAWK
$1.7B
$0 ﹤0.01%
+16
New +$442
LFTO
1840
Liftoff Mobile
LFTO
$3.17B
$0 ﹤0.01%
+19
New +$492
70 71 72 73
74

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BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Avion Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Avion Wealth held 1,840 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avion Wealth's Q2 2026 filing shows 286 new, 653 increased, 207 reduced and 87 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K. The largest sale was ExxonMobil, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avion Wealth's largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K.
  • Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.61M increase.
  • Avion Wealth's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • Avion Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $2.54M.
  • Avion Wealth's ten largest holdings make up 69% of its $537M portfolio in Q2 2026.
  • Avion Wealth opened 286 new positions and closed 87 in Q2 2026.
  • Avion Wealth's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.